今年以来申万菱信沪深300价值ETF联接A基金净值查询
查询指定日期范围申万菱信沪深300价值ETF联接A023064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
申万菱信沪深300价值ETF联接A |
1.0877 |
-0.62% |
| 2025-12-15 |
申万菱信沪深300价值ETF联接A |
1.0945 |
0.51% |
| 2025-12-12 |
申万菱信沪深300价值ETF联接A |
1.0890 |
0.39% |
| 2025-12-11 |
申万菱信沪深300价值ETF联接A |
1.0848 |
-0.22% |
| 2025-12-10 |
申万菱信沪深300价值ETF联接A |
1.0872 |
-0.44% |
| 2025-12-09 |
申万菱信沪深300价值ETF联接A |
1.0920 |
-0.81% |
| 2025-12-08 |
申万菱信沪深300价值ETF联接A |
1.1009 |
0.22% |
| 2025-12-05 |
申万菱信沪深300价值ETF联接A |
1.0985 |
0.89% |
| 2025-12-04 |
申万菱信沪深300价值ETF联接A |
1.0888 |
-0.02% |
| 2025-12-03 |
申万菱信沪深300价值ETF联接A |
1.0890 |
-0.35% |
| 2025-12-02 |
申万菱信沪深300价值ETF联接A |
1.0928 |
-0.06% |
| 2025-12-01 |
申万菱信沪深300价值ETF联接A |
1.0935 |
0.70% |
| 2025-11-28 |
申万菱信沪深300价值ETF联接A |
1.0859 |
-0.24% |
| 2025-11-27 |
申万菱信沪深300价值ETF联接A |
1.0885 |
0.21% |
| 2025-11-26 |
申万菱信沪深300价值ETF联接A |
1.0862 |
-0.28% |
| 2025-11-25 |
申万菱信沪深300价值ETF联接A |
1.0893 |
0.84% |
| 2025-11-24 |
申万菱信沪深300价值ETF联接A |
1.0802 |
-0.49% |
| 2025-11-21 |
申万菱信沪深300价值ETF联接A |
1.0855 |
-1.56% |
| 2025-11-20 |
申万菱信沪深300价值ETF联接A |
1.1027 |
0.10% |
| 2025-11-19 |
申万菱信沪深300价值ETF联接A |
1.1016 |
0.71% |
| 2025-11-18 |
申万菱信沪深300价值ETF联接A |
1.0938 |
-0.57% |
| 2025-11-17 |
申万菱信沪深300价值ETF联接A |
1.1001 |
-0.90% |
| 2025-11-14 |
申万菱信沪深300价值ETF联接A |
1.1101 |
-0.60% |
| 2025-11-13 |
申万菱信沪深300价值ETF联接A |
1.1168 |
0.36% |
| 2025-11-12 |
申万菱信沪深300价值ETF联接A |
1.1128 |
0.32% |
| 2025-11-11 |
申万菱信沪深300价值ETF联接A |
1.1092 |
-0.31% |
| 2025-11-10 |
申万菱信沪深300价值ETF联接A |
1.1126 |
0.75% |
| 2025-11-07 |
申万菱信沪深300价值ETF联接A |
1.1043 |
0.07% |
| 2025-11-06 |
申万菱信沪深300价值ETF联接A |
1.1035 |
0.71% |
| 2025-11-05 |
申万菱信沪深300价值ETF联接A |
1.0957 |
0.06% |
| 2025-11-04 |
申万菱信沪深300价值ETF联接A |
1.0950 |
0.55% |
| 2025-11-03 |
申万菱信沪深300价值ETF联接A |
1.0890 |
0.81% |
| 2025-10-31 |
申万菱信沪深300价值ETF联接A |
1.0803 |
-0.71% |
| 2025-10-30 |
申万菱信沪深300价值ETF联接A |
1.0880 |
0.07% |
| 2025-10-29 |
申万菱信沪深300价值ETF联接A |
1.0872 |
-0.15% |
| 2025-10-28 |
申万菱信沪深300价值ETF联接A |
1.0888 |
-0.49% |
| 2025-10-27 |
申万菱信沪深300价值ETF联接A |
1.0942 |
0.55% |
| 2025-10-24 |
申万菱信沪深300价值ETF联接A |
1.0882 |
-0.11% |
| 2025-10-23 |
申万菱信沪深300价值ETF联接A |
1.0894 |
0.72% |
| 2025-10-22 |
申万菱信沪深300价值ETF联接A |
1.0816 |
0.25% |
| 2025-10-21 |
申万菱信沪深300价值ETF联接A |
1.0789 |
0.38% |
| 2025-10-20 |
申万菱信沪深300价值ETF联接A |
1.0748 |
0.22% |
| 2025-10-17 |
申万菱信沪深300价值ETF联接A |
1.0724 |
-1.00% |
| 2025-10-16 |
申万菱信沪深300价值ETF联接A |
1.0832 |
0.61% |
| 2025-10-15 |
申万菱信沪深300价值ETF联接A |
1.0766 |
0.75% |
| 2025-10-14 |
申万菱信沪深300价值ETF联接A |
1.0686 |
1.17% |
| 2025-10-13 |
申万菱信沪深300价值ETF联接A |
1.0562 |
-0.15% |
| 2025-10-10 |
申万菱信沪深300价值ETF联接A |
1.0578 |
0.37% |
| 2025-10-09 |
申万菱信沪深300价值ETF联接A |
1.0539 |
0.76% |
| 2025-09-30 |
申万菱信沪深300价值ETF联接A |
1.0460 |
-0.34% |
| 2025-09-29 |
申万菱信沪深300价值ETF联接A |
1.0496 |
0.57% |
| 2025-09-26 |
申万菱信沪深300价值ETF联接A |
1.0436 |
0.15% |
| 2025-09-25 |
申万菱信沪深300价值ETF联接A |
1.0420 |
-0.48% |
| 2025-09-24 |
申万菱信沪深300价值ETF联接A |
1.0470 |
0.14% |
| 2025-09-23 |
申万菱信沪深300价值ETF联接A |
1.0455 |
0.37% |
| 2025-09-22 |
申万菱信沪深300价值ETF联接A |
1.0416 |
-0.52% |
| 2025-09-19 |
申万菱信沪深300价值ETF联接A |
1.0470 |
0.23% |
| 2025-09-18 |
申万菱信沪深300价值ETF联接A |
1.0446 |
-1.80% |
| 2025-09-17 |
申万菱信沪深300价值ETF联接A |
1.0638 |
0.15% |
| 2025-09-16 |
申万菱信沪深300价值ETF联接A |
1.0622 |
-0.81% |
| 2025-09-15 |
申万菱信沪深300价值ETF联接A |
1.0709 |
-0.46% |
| 2025-09-12 |
申万菱信沪深300价值ETF联接A |
1.0758 |
-1.04% |
| 2025-09-11 |
申万菱信沪深300价值ETF联接A |
1.0871 |
0.85% |
| 2025-09-10 |
申万菱信沪深300价值ETF联接A |
1.0779 |
-0.16% |
| 2025-09-09 |
申万菱信沪深300价值ETF联接A |
1.0796 |
0.21% |
| 2025-09-08 |
申万菱信沪深300价值ETF联接A |
1.0773 |
-0.13% |
| 2025-09-05 |
申万菱信沪深300价值ETF联接A |
1.0787 |
0.05% |
| 2025-09-04 |
申万菱信沪深300价值ETF联接A |
1.0782 |
-0.06% |
| 2025-09-03 |
申万菱信沪深300价值ETF联接A |
1.0789 |
-1.20% |
| 2025-09-02 |
申万菱信沪深300价值ETF联接A |
1.0920 |
0.60% |
| 2025-09-01 |
申万菱信沪深300价值ETF联接A |
1.0855 |
-0.70% |
| 2025-08-29 |
申万菱信沪深300价值ETF联接A |
1.0932 |
-0.37% |
| 2025-08-28 |
申万菱信沪深300价值ETF联接A |
1.0973 |
0.55% |
| 2025-08-27 |
申万菱信沪深300价值ETF联接A |
1.0913 |
-1.92% |
| 2025-08-26 |
申万菱信沪深300价值ETF联接A |
1.1127 |
-0.54% |
| 2025-08-25 |
申万菱信沪深300价值ETF联接A |
1.1187 |
0.91% |
| 2025-08-22 |
申万菱信沪深300价值ETF联接A |
1.1086 |
0.77% |
| 2025-08-21 |
申万菱信沪深300价值ETF联接A |
1.1001 |
0.42% |
| 2025-08-20 |
申万菱信沪深300价值ETF联接A |
1.0955 |
0.86% |
| 2025-08-19 |
申万菱信沪深300价值ETF联接A |
1.0862 |
-0.45% |
| 2025-08-18 |
申万菱信沪深300价值ETF联接A |
1.0911 |
0.13% |
| 2025-08-15 |
申万菱信沪深300价值ETF联接A |
1.0897 |
-0.02% |
| 2025-08-14 |
申万菱信沪深300价值ETF联接A |
1.0899 |
0.12% |
| 2025-08-13 |
申万菱信沪深300价值ETF联接A |
1.0886 |
-0.37% |
| 2025-08-12 |
申万菱信沪深300价值ETF联接A |
1.0926 |
0.29% |
| 2025-08-11 |
申万菱信沪深300价值ETF联接A |
1.0894 |
-0.37% |
| 2025-08-08 |
申万菱信沪深300价值ETF联接A |
1.0934 |
0.00% |
| 2025-08-07 |
申万菱信沪深300价值ETF联接A |
1.0934 |
0.09% |
| 2025-08-06 |
申万菱信沪深300价值ETF联接A |
1.0924 |
0.04% |
| 2025-08-05 |
申万菱信沪深300价值ETF联接A |
1.0920 |
1.11% |
| 2025-08-04 |
申万菱信沪深300价值ETF联接A |
1.0800 |
0.33% |
| 2025-08-01 |
申万菱信沪深300价值ETF联接A |
1.0765 |
-0.28% |
| 2025-07-31 |
申万菱信沪深300价值ETF联接A |
1.0795 |
-1.44% |
| 2025-07-30 |
申万菱信沪深300价值ETF联接A |
1.0953 |
0.42% |
| 2025-07-29 |
申万菱信沪深300价值ETF联接A |
1.0907 |
-0.48% |
| 2025-07-28 |
申万菱信沪深300价值ETF联接A |
1.0960 |
0.20% |
| 2025-07-25 |
申万菱信沪深300价值ETF联接A |
1.0938 |
-0.62% |
| 2025-07-24 |
申万菱信沪深300价值ETF联接A |
1.1006 |
0.03% |
| 2025-07-23 |
申万菱信沪深300价值ETF联接A |
1.1003 |
0.36% |
| 2025-07-22 |
申万菱信沪深300价值ETF联接A |
1.0964 |
0.45% |
| 2025-07-21 |
申万菱信沪深300价值ETF联接A |
1.0915 |
0.50% |
| 2025-07-18 |
申万菱信沪深300价值ETF联接A |
1.0861 |
0.56% |
| 2025-07-17 |
申万菱信沪深300价值ETF联接A |
1.0801 |
-0.04% |
| 2025-07-16 |
申万菱信沪深300价值ETF联接A |
1.0805 |
-0.43% |
| 2025-07-15 |
申万菱信沪深300价值ETF联接A |
1.0852 |
-0.61% |
| 2025-07-14 |
申万菱信沪深300价值ETF联接A |
1.0919 |
0.35% |
| 2025-07-11 |
申万菱信沪深300价值ETF联接A |
1.0881 |
-0.34% |
| 2025-07-10 |
申万菱信沪深300价值ETF联接A |
1.0918 |
0.87% |
| 2025-07-09 |
申万菱信沪深300价值ETF联接A |
1.0824 |
-0.19% |
| 2025-07-08 |
申万菱信沪深300价值ETF联接A |
1.0845 |
0.14% |
| 2025-07-07 |
申万菱信沪深300价值ETF联接A |
1.0830 |
0.06% |
| 2025-07-04 |
申万菱信沪深300价值ETF联接A |
1.0823 |
0.92% |
| 2025-07-03 |
申万菱信沪深300价值ETF联接A |
1.0724 |
0.11% |
| 2025-07-02 |
申万菱信沪深300价值ETF联接A |
1.0712 |
0.53% |
| 2025-07-01 |
申万菱信沪深300价值ETF联接A |
1.0656 |
0.59% |
| 2025-06-30 |
申万菱信沪深300价值ETF联接A |
1.0594 |
-0.08% |
| 2025-06-27 |
申万菱信沪深300价值ETF联接A |
1.0603 |
-1.31% |
| 2025-06-26 |
申万菱信沪深300价值ETF联接A |
1.0744 |
-0.01% |
| 2025-06-25 |
申万菱信沪深300价值ETF联接A |
1.0745 |
1.29% |
| 2025-06-24 |
申万菱信沪深300价值ETF联接A |
1.0608 |
0.89% |
| 2025-06-23 |
申万菱信沪深300价值ETF联接A |
1.0514 |
0.65% |
| 2025-06-20 |
申万菱信沪深300价值ETF联接A |
1.0446 |
0.82% |
| 2025-06-19 |
申万菱信沪深300价值ETF联接A |
1.0361 |
-0.64% |
| 2025-06-18 |
申万菱信沪深300价值ETF联接A |
1.0428 |
0.02% |
| 2025-06-17 |
申万菱信沪深300价值ETF联接A |
1.0426 |
0.17% |
| 2025-06-16 |
申万菱信沪深300价值ETF联接A |
1.0408 |
0.55% |
| 2025-06-13 |
申万菱信沪深300价值ETF联接A |
1.0351 |
-0.38% |
| 2025-06-12 |
申万菱信沪深300价值ETF联接A |
1.0391 |
0.14% |
| 2025-06-11 |
申万菱信沪深300价值ETF联接A |
1.0376 |
0.70% |
| 2025-06-10 |
申万菱信沪深300价值ETF联接A |
1.0304 |
-0.14% |
| 2025-06-09 |
申万菱信沪深300价值ETF联接A |
1.0318 |
0.16% |
| 2025-06-06 |
申万菱信沪深300价值ETF联接A |
1.0302 |
0.16% |
| 2025-06-05 |
申万菱信沪深300价值ETF联接A |
1.0286 |
-0.13% |
| 2025-06-04 |
申万菱信沪深300价值ETF联接A |
1.0299 |
0.16% |
| 2025-06-03 |
申万菱信沪深300价值ETF联接A |
1.0283 |
0.36% |
| 2025-05-30 |
申万菱信沪深300价值ETF联接A |
1.0246 |
0.06% |
| 2025-05-29 |
申万菱信沪深300价值ETF联接A |
1.0240 |
0.13% |
| 2025-05-28 |
申万菱信沪深300价值ETF联接A |
1.0227 |
0.04% |
| 2025-05-27 |
申万菱信沪深300价值ETF联接A |
1.0223 |
-0.02% |
| 2025-05-26 |
申万菱信沪深300价值ETF联接A |
1.0225 |
-0.34% |
| 2025-05-23 |
申万菱信沪深300价值ETF联接A |
1.0260 |
-0.91% |
| 2025-05-22 |
申万菱信沪深300价值ETF联接A |
1.0354 |
0.35% |
| 2025-05-21 |
申万菱信沪深300价值ETF联接A |
1.0318 |
0.41% |
| 2025-05-20 |
申万菱信沪深300价值ETF联接A |
1.0276 |
0.40% |
| 2025-05-19 |
申万菱信沪深300价值ETF联接A |
1.0235 |
-0.13% |
| 2025-05-16 |
申万菱信沪深300价值ETF联接A |
1.0248 |
-0.76% |
| 2025-05-15 |
申万菱信沪深300价值ETF联接A |
1.0326 |
-0.51% |
| 2025-05-14 |
申万菱信沪深300价值ETF联接A |
1.0379 |
1.23% |
| 2025-05-13 |
申万菱信沪深300价值ETF联接A |
1.0253 |
0.70% |
| 2025-05-12 |
申万菱信沪深300价值ETF联接A |
1.0182 |
0.61% |
| 2025-05-09 |
申万菱信沪深300价值ETF联接A |
1.0120 |
0.50% |
| 2025-05-08 |
申万菱信沪深300价值ETF联接A |
1.0070 |
0.48% |
| 2025-05-07 |
申万菱信沪深300价值ETF联接A |
1.0022 |
0.94% |
| 2025-05-06 |
申万菱信沪深300价值ETF联接A |
0.9929 |
0.46% |
| 2025-04-30 |
申万菱信沪深300价值ETF联接A |
0.9884 |
-0.93% |
| 2025-04-29 |
申万菱信沪深300价值ETF联接A |
0.9977 |
-0.23% |
| 2025-04-28 |
申万菱信沪深300价值ETF联接A |
1.0000 |
0.30% |
| 2025-04-25 |
申万菱信沪深300价值ETF联接A |
0.9970 |
-0.20% |
| 2025-04-24 |
申万菱信沪深300价值ETF联接A |
0.9990 |
0.56% |
| 2025-04-23 |
申万菱信沪深300价值ETF联接A |
0.9934 |
-0.23% |
| 2025-04-22 |
申万菱信沪深300价值ETF联接A |
0.9957 |
0.29% |
| 2025-04-21 |
申万菱信沪深300价值ETF联接A |
0.9928 |
-0.48% |
| 2025-04-18 |
申万菱信沪深300价值ETF联接A |
0.9976 |
0.40% |
| 2025-04-17 |
申万菱信沪深300价值ETF联接A |
0.9936 |
0.00% |
| 2025-04-16 |
申万菱信沪深300价值ETF联接A |
0.9936 |
0.73% |
| 2025-04-15 |
申万菱信沪深300价值ETF联接A |
0.9864 |
0.80% |
| 2025-04-14 |
申万菱信沪深300价值ETF联接A |
0.9786 |
0.34% |
| 2025-04-11 |
申万菱信沪深300价值ETF联接A |
0.9753 |
-0.21% |
| 2025-04-10 |
申万菱信沪深300价值ETF联接A |
0.9774 |
0.75% |
| 2025-04-09 |
申万菱信沪深300价值ETF联接A |
0.9701 |
0.06% |
| 2025-04-08 |
申万菱信沪深300价值ETF联接A |
0.9695 |
2.28% |
| 2025-04-07 |
申万菱信沪深300价值ETF联接A |
0.9479 |
-5.38% |
| 2025-04-03 |
申万菱信沪深300价值ETF联接A |
1.0018 |
-0.20% |
| 2025-04-02 |
申万菱信沪深300价值ETF联接A |
1.0038 |
0.31% |
| 2025-04-01 |
申万菱信沪深300价值ETF联接A |
1.0007 |
-0.23% |
| 2025-03-31 |
申万菱信沪深300价值ETF联接A |
1.0030 |
-0.19% |
| 2025-03-28 |
申万菱信沪深300价值ETF联接A |
1.0049 |
-0.30% |
| 2025-03-27 |
申万菱信沪深300价值ETF联接A |
1.0079 |
0.21% |
| 2025-03-26 |
申万菱信沪深300价值ETF联接A |
1.0058 |
-0.68% |
| 2025-03-25 |
申万菱信沪深300价值ETF联接A |
1.0127 |
0.28% |
| 2025-03-24 |
申万菱信沪深300价值ETF联接A |
1.0099 |
0.55% |
| 2025-03-21 |
申万菱信沪深300价值ETF联接A |
1.0044 |
-0.72% |
| 2025-03-20 |
申万菱信沪深300价值ETF联接A |
1.0117 |
-0.82% |
| 2025-03-19 |
申万菱信沪深300价值ETF联接A |
1.0201 |
0.39% |
| 2025-03-18 |
申万菱信沪深300价值ETF联接A |
1.0161 |
0.23% |
| 2025-03-17 |
申万菱信沪深300价值ETF联接A |
1.0138 |
0.02% |
| 2025-03-14 |
申万菱信沪深300价值ETF联接A |
1.0136 |
1.56% |
| 2025-03-13 |
申万菱信沪深300价值ETF联接A |
0.9980 |
0.28% |
| 2025-03-12 |
申万菱信沪深300价值ETF联接A |
0.9952 |
-0.30% |
| 2025-03-11 |
申万菱信沪深300价值ETF联接A |
0.9982 |
0.33% |
| 2025-03-10 |
申万菱信沪深300价值ETF联接A |
0.9949 |
-0.61% |
| 2025-03-07 |
申万菱信沪深300价值ETF联接A |
1.0010 |
-0.09% |
| 2025-03-06 |
申万菱信沪深300价值ETF联接A |
1.0019 |
0.35% |
| 2025-03-05 |
申万菱信沪深300价值ETF联接A |
0.9984 |
0.83% |
| 2025-03-04 |
申万菱信沪深300价值ETF联接A |
0.9902 |
-0.07% |
| 2025-03-03 |
申万菱信沪深300价值ETF联接A |
0.9909 |
-0.03% |
| 2025-02-28 |
申万菱信沪深300价值ETF联接A |
0.9912 |
-1.06% |
| 2025-02-27 |
申万菱信沪深300价值ETF联接A |
1.0018 |
0.63% |
| 2025-02-26 |
申万菱信沪深300价值ETF联接A |
0.9955 |
0.67% |
| 2025-02-25 |
申万菱信沪深300价值ETF联接A |
0.9889 |
-0.92% |
| 2025-02-24 |
申万菱信沪深300价值ETF联接A |
0.9981 |
-0.01% |
| 2025-02-21 |
申万菱信沪深300价值ETF联接A |
0.9982 |
0.00% |
| 2025-02-20 |
申万菱信沪深300价值ETF联接A |
0.9982 |
-0.27% |
| 2025-02-19 |
申万菱信沪深300价值ETF联接A |
1.0009 |
0.00% |
| 2025-02-14 |
申万菱信沪深300价值ETF联接A |
1.0026 |
0.00% |
| 2025-02-07 |
申万菱信沪深300价值ETF联接A |
1.0000 |
0.00% |
| 2025-02-05 |
申万菱信沪深300价值ETF联接A |
1.0000 |
0.00% |
